HYATT HOTELS CORPORATION HYATT HOTELS CORP SR UNSECURED 01/27 5.75 is a security (CUSIP 448579AQ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $9.7M | 39.56% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.3M | 11.29% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.4M | 16.20% |
| PGIM Core Bond Fund | Target Portfolio Trust | $737K | 3.05% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $706K | 40.36% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $504K | 27.28% |